CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 63,817 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 10,568 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 27,992 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 27,992 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 27,992 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 27,992 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 27,992 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 27,992 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 35,800 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 35,800 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 38,400 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 28,336 Value ($000) $178 Avg Close — Range —
Q3 2020
Shares 20,379 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 239,214 Value ($000) $1,158 Avg Close — Range —
Q1 2020
Shares 225,441 Value ($000) $410 Avg Close — Range —
Q4 2019
Shares 393,341 Value ($000) $2,773 Avg Close — Range —
Q3 2019
Shares 378,529 Value ($000) $3,138 Avg Close — Range —
Q2 2019
Shares 372,633 Value ($000) $3,365 Avg Close — Range —
Q1 2019
Shares 360,942 Value ($000) $3,599 Avg Close — Range —
Q4 2018
Shares 190,970 Value ($000) $1,879 Avg Close — Range —
Q3 2018
Shares 192,180 Value ($000) $2,806 Avg Close — Range —
Q2 2018
Shares 211,813 Value ($000) $3,145 Avg Close — Range —
Q1 2018
Shares 236,411 Value ($000) $2,648 Avg Close — Range —
Q4 2017
Shares 227,587 Value ($000) $2,765 Avg Close — Range —
Q3 2017
Shares 234,744 Value ($000) $2,559 Avg Close — Range —
Q2 2017
Shares 211,092 Value ($000) $2,586 Avg Close — Range —
Q1 2017
Shares 218,292 Value ($000) $3,089 Avg Close — Range —
Q4 2016
Shares 230,892 Value ($000) $3,521 Avg Close — Range —
Q3 2016
Shares 25,700 Value ($000) $339 Avg Close — Range —
Q2 2016
Shares 40,994 Value ($000) $488 Avg Close — Range —
Q1 2016
Shares 51,227 Value ($000) $740 Avg Close — Range —
Q4 2015
Shares 66,013 Value ($000) $775 Avg Close — Range —
Q3 2015
Shares 48,857 Value ($000) $581 Avg Close — Range —
Q2 2015
Shares 37,428 Value ($000) $389 Avg Close — Range —
Q1 2015
Shares 45,176 Value ($000) $375 Avg Close — Range —
Q4 2014
Shares 35,700 Value ($000) $272 Avg Close — Range —
Q3 2014
Shares 25,300 Value ($000) $180 Avg Close — Range —
Q2 2014
Shares 18,300 Value ($000) $130 Avg Close — Range —
Q1 2014
Shares 3,200 Value ($000) $23 Avg Close — Range —